Quarterly report · Q1
9270.TEDINET S100SLVQ
Period2023-09-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.7bn | 2023-09-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥76.1bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.3bn | 2022-09-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | −¥436m | 2023-09-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥284m | 2022-09-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | −¥474m | 2023-09-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥259m | 2022-09-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | −¥480m | 2023-09-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥258m | 2022-09-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥404m | 2023-09-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥133m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥404m | 2023-09-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥133m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥30.4bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥27.7bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥25.0bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.4bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥18.8bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.0bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥8.8bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.3bn | at 2023-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-31.27 | 2023-09-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.42 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.37 | 2022-09-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥80.94 | 2022-09-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.31 | 2022-09-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 25.4% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.7% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.3% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 285
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)久世 浩一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)能勢 直子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 17250533000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 19689039000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 76130018000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 259027000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -474100000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2034824000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 133315000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -404323000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1050422000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 107977000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -391098000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1028300000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7693223000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 8021366000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8834266000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 24989078000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 30391773000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 27675341000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 10.37 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -31.27 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 81.42 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 10.31 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 80.94 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.2931 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.2536 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.3066 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13427550 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13532950 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13427550 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13532950 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 500700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12914900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 129149 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 11950 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 13427550 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 129149 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 500700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 500700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0372 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |